XNAV ETF Price & Analysis
XNAV ETF Chart & Stats
$93.85
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Market closed
$93.85
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Day’s Range― - ―
52-Week Range$71.43 - $100.67
Previous Close$93.85
VolumeN/A
Average Volume (3M)422.00
AUM34.10M
NAV93.87
Expense Ratio1.27%
Holdings Count22
Beta1.17
Inception DateOct 17, 2022
Last Dividend Ex-Date
Dec 31, 2025Dividend Yield
(0.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume410
30 Day Avg. Volume422
AlphaN/A
ETF Overview
FundX Aggressive ETF
The FundX Aggressive ETF (ticker: XNAV) is a dynamic investment vehicle designed to provide investors with robust exposure to the total market, focusing on size and style strategies within a broad-based niche. This ETF is meticulously curated to capture growth potential across a wide spectrum of market capitalization, making it an ideal choice for investors seeking aggressive growth opportunities. By leveraging its comprehensive approach, XNAV taps into both large and small-cap stocks, as well as various investment styles, encompassing value and growth strategies. This allows investors to benefit from a diversified portfolio that is agile and responsive to market trends. The FundX Aggressive ETF stands out in its category by offering a strategic blend of investments aimed at maximizing returns, while also catering to investors eager to harness the full breadth of market opportunities. Whether you're looking to diversify your portfolio or target ambitious growth, XNAV positions you at the forefront of market advances with its all-encompassing and strategic approach.
FundX Aggressive ETF (XNAV) Fund Flow Chart
FundX Aggressive ETF (XNAV) 1 year Net Flows: -$1M
XNAV ETF News
XNAV ETF FAQ
What was XNAV’s price range in the past 12 months?
XNAV lowest ETF price was $71.43 and its highest was $100.67 in the past 12 months.
What is the AUM of XNAV?
As of Jul 09, 2026 The AUM of XNAV is 34.10M.
Is XNAV overvalued?
According to Wall Street analysts XNAV’s price is currently Undervalued.
Does XNAV pay dividends?
XNAV pays a Annually dividend of $0.47 which represents an annual dividend yield of 0.5%. See more information on XNAV dividends here
How many shares outstanding does XNAV have?
Currently, no data Available
Which hedge fund is a major shareholder of XNAV?
Currently, no hedge funds are holding shares in XNAV
Top 10 Holdings
Vanguard Growth ETF
9.86%
Schwab U.S. Large-Cap Growth ETF
8.23%
iShares MSCI USA Value Factor ETF
7.42%
WisdomTree U.S. Quality Growth Fund
5.99%
iShares MSCI USA Momentum Factor ETF
5.66%
VanEck Semiconductor ETF
5.62%
SPDR S&P Semiconductor ETF
5.47%
Avantis International Small Cap Value ETF
4.59%
Global X Lithium & Battery Tech ETF
4.38%
Invesco S&P 500 Momentum ETF
4.31%
Total61.54%
See All Holdings

